Tcp Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Tcp Asset Management, LLC

$592 Million
Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 159,531 shares of IVW stock, worth $19.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

159,531

Previous 154,292 3.4%

Holding current value

$19.3 Million

Previous $18.6 Million 3.67%

% of portfolio

3.26%

Previous 3.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$118.29 - $126.28 $619,721 - $661,580	5,239 Added 3.4%	159,531 $19.3 Million
Q3 2025 Oct 07, 2025	BUY	$108.97 - $121.65 $293,892 - $328,090	2,697 Added 1.78%	154,292 $18.6 Million
Q2 2025 Aug 12, 2025	BUY	$82.96 - $110.1 $421,934 - $559,968	5,086 Added 3.47%	151,595 $16.7 Million
Q1 2025 Apr 28, 2025	BUY	$92.45 - $106.69 $309,430 - $357,091	3,347 Added 2.34%	146,509 $13.6 Million
Q4 2024 Jan 15, 2025	BUY	$94.43 - $105.47 $676,496 - $755,587	7,164 Added 5.27%	143,162 $14.5 Million

Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $11.3 Million - $13 Million	133,406 Added 5146.84%	135,998 $13 Million
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $27,837 - $32,751	-351 Reduced 11.93%	2,592 $239,000
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $214,456 - $250,567	2,943 New	2,943 $248,000

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Tcp Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History